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群益那斯達克生技基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| - | - | -2.49% | 2.36% | 3.95% |
| 群益那斯達克生技基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/28 | 27.9900 | -0.25% |
| 2025/08/27 | 28.0600 | 0.11% |
| 2025/08/26 | 28.0300 | 1.45% |
| 2025/08/25 | 27.6300 | -2.44% |
| 2025/08/22 | 28.3200 | 0.68% |
| 2025/08/21 | 28.1300 | 1.30% |
| 2025/08/20 | 27.7700 | 1.24% |
| 2025/08/19 | 27.4300 | -0.25% |
| 2025/08/18 | 27.5000 | -0.11% |
| 2025/08/15 | 27.5300 | 1.14% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 群益那斯達克生技基金/台幣 | 16.24% | -2.88% | -9.74% | 0.32% |
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